BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXR
2526
DELISTED
Connecture, Inc.
CNXR
| $159K | ﹤0.01% |
+15,332
| New | +$159K |
|
2527
Dynavax Technologies
DVAX
$1.16B
| $159K | ﹤0.01% |
7,097
+3,381
| +91% | +$75.7K |
|
2528
DHI Group
DHX
$135M
| $158K | ﹤0.01% |
17,748
-245
| -1% | -$2.18K |
|
|
MTL
2529
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $158K | ﹤0.01% |
63,568
-2,862
| -4% | -$7.11K |
|
2530
Build-A-Bear
BBW
$936M
| $157K | ﹤0.01% |
+8,012
| New | +$157K |
|
2531
Quad
QUAD
$332M
| $157K | ﹤0.01% |
6,857
+5,750
| +519% | +$132K |
|
|
VNET
2532
VNET Group
VNET
$2.24B
| $157K | ﹤0.01% |
8,905
| – | – |
|
2533
Seneca Foods Class A
SENEA
$756M
| $155K | ﹤0.01% |
5,180
-1,046
| -17% | -$31.3K |
|
|
BKMU
2534
DELISTED
Bank Mutual Corp
BKMU
| $153K | ﹤0.01% |
20,900
-288
| -1% | -$2.11K |
|
2535
Valhi
VHI
$456M
| $151K | ﹤0.01% |
2,015
| – | – |
|
2536
Esperion Therapeutics
ESPR
$512M
| $149K | ﹤0.01% |
+1,609
| New | +$149K |
|
|
VCRA
2537
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $149K | ﹤0.01% |
15,018
| – | – |
|
|
PE
2538
DELISTED
PARSLEY ENERGY INC
PE
| $149K | ﹤0.01% |
9,319
-275,419
| -97% | -$4.4M |
|
2539
Northfield Bancorp
NFBK
$487M
| $148K | ﹤0.01% |
10,039
+4,902
| +95% | +$72.3K |
|
2540
PDF Solutions
PDFS
$794M
| $148K | ﹤0.01% |
8,257
-1,044
| -11% | -$18.7K |
|
2541
TrueCar
TRUE
$190M
| $148K | ﹤0.01% |
8,262
-5,890
| -42% | -$106K |
|
|
ARRY
2542
DELISTED
Array Biopharma Inc
ARRY
| $148K | ﹤0.01% |
20,171
-423,267
| -95% | -$3.11M |
|
|
CPHR
2543
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $148K | ﹤0.01% |
16,317
+6,452
| +65% | +$58.5K |
|
2544
Cohu
COHU
$963M
| $145K | ﹤0.01% |
13,232
+2,901
| +28% | +$31.8K |
|
2545
Perdoceo Education
PRDO
$2.17B
| $144K | ﹤0.01% |
28,665
+2,691
| +10% | +$13.5K |
|
|
MIK
2546
DELISTED
Michaels Stores, Inc
MIK
| $144K | ﹤0.01% |
5,347
-63,043
| -92% | -$1.7M |
|
|
CLMS
2547
DELISTED
Calamos Asset Management, Inc.
CLMS
| $144K | ﹤0.01% |
10,651
-5,573
| -34% | -$75.3K |
|
2548
Argan
AGX
$3B
| $142K | ﹤0.01% |
3,913
| – | – |
|
2549
Geron
GERN
$868M
| $142K | ﹤0.01% |
37,723
+13,342
| +55% | +$50.2K |
|
|
PGN
2550
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $142K | ﹤0.01% |
109,190
-162,054
| -60% | -$211K |
|